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中國高精密自動化集團有限公司, 00591.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
經營活動之現金流量 |
1,475 |
10,450 |
-46,629 |
21,295 |
-6,760 |
-12,031 |
-28,954 |
18,320 |
44,853 |
101,792 |
237,489 |
229,335 |
270,895 |
264,250 |
290,234 |
157,014 |
198,925 |
投資回報及融資費用之現金流量 |
3,767 |
4,213 |
4,213 |
4,179 |
4,354 |
4,374 |
4,420 |
4,709 |
4,980 |
4,948 |
-11,960 |
-29,967 |
-30,312 |
-7,974 |
-234,665 |
-1,516 |
-281,455 |
已收利息 |
3,789 |
4,282 |
4,333 |
4,379 |
4,354 |
4,374 |
4,420 |
4,709 |
4,980 |
4,948 |
5,039 |
17,488 |
14,944 |
8,414 |
1,436 |
1,419 |
1,439 |
已付利息 |
-22 |
-69 |
-120 |
-200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,388 |
-5,775 |
-2,935 |
-2,030 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,999 |
-47,455 |
-45,256 |
0 |
-230,326 |
0 |
-280,864 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,784 |
-19,819 |
-62,548 |
-55,803 |
-42,004 |
-27,714 |
-20,233 |
-14,821 |
投資活動之現金流量 |
-237 |
1,751 |
-523 |
-520 |
2,006 |
-126 |
-574 |
-273 |
-723 |
-74,122 |
-47,046 |
-181,113 |
-297,366 |
-82,582 |
-39,055 |
-31,448 |
-18,487 |
增添固定資產 |
-237 |
-332 |
-563 |
-846 |
-1,476 |
-572 |
-702 |
-334 |
-1,663 |
-77,177 |
-47,046 |
0 |
-297,366 |
-82,582 |
-48,234 |
-33,355 |
-7,898 |
出售固定資產 |
0 |
2,083 |
40 |
327 |
3,482 |
8,446 |
128 |
61 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-1 |
0 |
-8,000 |
0 |
0 |
0 |
0 |
0 |
-3,072 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
6,479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,413 |
0 |
2,869 |
39,926 |
其他 |
-6,479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178,041 |
0 |
20,413 |
9,179 |
-962 |
-50,515 |
融資活動前之現金流量 |
5,005 |
16,414 |
-42,939 |
24,954 |
-400 |
-7,783 |
-25,108 |
22,756 |
49,110 |
28,834 |
158,664 |
-44,293 |
-112,586 |
131,690 |
-11,200 |
103,817 |
-115,838 |
融資活動之現金流量 |
5,907 |
-866 |
-1,084 |
-1,622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,034,453 |
22,973 |
-66,024 |
32,648 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
158,174 |
140,605 |
72,226 |
29,000 |
償還貸款 |
-572 |
-866 |
-1,084 |
-1,622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237,171 |
-117,632 |
-41,616 |
-36,278 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
215,379 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
918,484 |
0 |
9 |
0 |
與關聯人士之現金流量 |
6,479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,413 |
0 |
2,869 |
39,926 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99,512 |
0 |
現金及等同現金之增加/(減少) |
10,912 |
15,548 |
-44,023 |
23,332 |
-400 |
-7,783 |
-25,108 |
22,756 |
49,110 |
28,834 |
158,664 |
-44,293 |
-112,586 |
1,166,143 |
11,773 |
37,793 |
-83,190 |
年初之現金及現金等同項目 |
1,433,668 |
1,418,120 |
1,462,143 |
1,438,811 |
1,439,211 |
1,446,994 |
1,472,102 |
1,449,346 |
1,400,236 |
1,371,402 |
1,212,738 |
1,257,031 |
1,369,617 |
203,474 |
191,701 |
153,908 |
237,098 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,444,580 |
1,433,668 |
1,418,120 |
1,462,143 |
1,438,811 |
1,439,211 |
1,446,994 |
1,472,102 |
1,449,346 |
1,400,236 |
1,371,402 |
1,212,738 |
1,257,031 |
1,369,617 |
203,474 |
191,701 |
153,908 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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